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Quarry LP’s Helmerich & Payne HP Stock Holding History

Quarry LP’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-667
Closed -$19.1K – 1795
2025
Q4 		$19.1K Buy
667
+636
+2,052% +$16.9K ﹤0.01% 1049
2025
Q3 		$685 Sell
31
-26
-46% -$479 ﹤0.01% 2062
2025
Q2 		$864 Sell
57
-3,037
-98% -$55.7K ﹤0.01% 1641
2025
Q1 		$80.8K Buy
+3,094
New +$89.9K 0.02% 601
2024
Q4 		– Sell
-1,589
Closed -$48.3K – 1785
2024
Q3 		$48.3K Buy
+1,589
New +$54.9K 0.01% 747
2024
Q2 		– Sell
-29
Closed -$1.22K – 1925
2024
Q1 		$1.22K Buy
+29
New +$1.1K ﹤0.01% 1560
2023
Q4 		– Sell
-439
Closed -$18.5K – 1489
2023
Q3 		$18.5K Buy
+439
New +$18.3K ﹤0.01% 715
2023
Q2 		– Sell
-1,216
Closed -$43.5K – 1203
2023
Q1 		$43.5K Buy
+1,216
New +$52.5K 0.01% 307

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's HP Position: Q1 2026 in Review

Quarry LP sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 667 shares — an estimated $19.1K sold.

Quarry LP first reported a position in HP in Q1 2023 and held it in 8 quarters. The position peaked at $80.8K in Q1 2025. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Quarry LP reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 667 Helmerich & Payne shares in Q1 2026, an estimated $19.1K.
  • Quarry LP first reported a position in Helmerich & Payne in Q1 2023 and held it in 8 quarters.
  • Quarry LP's Helmerich & Payne position peaked at $80.8K in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.